ST
OI icon

Spot Trading’s O-I Glass OI Stock Holding History

Spot Trading’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$274K Sell
10,900
-22,300
-67% -$541K ﹤0.01% 2029
2017
Q2 		$794K Buy
33,200
+11,000
+50% +$242K 0.02% 1257
2017
Q1 		$452K Buy
+22,200
New +$435K 0.02% 1309
2016
Q4 		– Sell
-700
Closed -$13K – 3048
2016
Q3 		$13K Hold
700
– – ﹤0.01% 2864
2016
Q2 		$13K Sell
700
-7,400
-91% -$136K ﹤0.01% 3043
2016
Q1 		$129K Buy
+8,100
New +$116K ﹤0.01% 2449
2015
Q1 		– Sell
-400
Closed -$11K – 4195
2014
Q4 		$11K Buy
+400
New +$10.3K ﹤0.01% 3673
2014
Q1 		– Sell
-21,000
Closed -$751K – 4420
2013
Q4 		$751K Buy
21,000
+13,400
+176% +$432K ﹤0.01% 2179
2013
Q3 		$228K Sell
7,600
-104,800
-93% -$3.11M ﹤0.01% 2928
2013
Q2 		$3.12M Buy
+112,400
New +$3.03M 0.02% 1025

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return